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MCKESSON DL-,01/  US58155Q1031  /

Düsseldorf
2024-11-08  7:30:42 PM Chg. +7.00 Volume Bid8:05:00 PM Ask8:05:00 PM Market Capitalization Dividend Y. P/E Ratio
572.60EUR +1.24% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 72.6 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  2,464   2,548   2,365   2,581   2,092
Intangible Assets
  4,102   3,689   3,156   2,878   2,059
Long-Term Investments
  3,728   3,513   0.0000   -   -
Fixed Assets
  23,245   21,207   19,025   19,633   17,067
Inventories
  16,310   16,709   16,734   19,246   18,700
Accounts Receivable
  17,711   18,246   19,950   19,181   18,583
Cash and Cash Equivalents
  2,672   2,981   4,015   6,278   3,532
Current Assets
  37,136   38,465   42,222   45,382   46,231
Total Assets
  60,381   59,672   61,247   65,015   63,298

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  32,177   33,853   37,195   38,975   38,086
Long-term debt
  6,751   7,265   6,335   6,406   5,080
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,804   2,998   2,255   1,411   -
Liabilities
  50,324   51,385   55,938   64,840   65,090
Share Capital
  3   3   2   2   2
Total Equity
  10,057   8,287   5,309   175   -1,792
Minority Interests
  253   193   217   196   480
Total liabilities equity
  60,381   59,672   61,247   65,015   63,298

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  208,357   214,319   231,051   238,228   263,966
Depreciation (total)
  -   -   -   -   -
Operating Result
  762   886   2,489   -5,040   2,038
Interest Income
  283   264   -   -   -
Income Before Taxes
  239   610   1,144   -5,034   1,928
Income Taxes
  53   -356   -18   695   -636
Minority Interests Profit
  -230   -221   -220   -199   -173
Net Income
  67   34   900   -4,539   1,114

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  0.3200   0.1700   4.9800   -28.2600   7.3200
Dividend per Share
  1.3000   1.5100   1.6200   1.6700   1.8300

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,345   4,036   4,374   4,542   4,434
Cash Flow from Investing Activities
  -1,522   -1,381   -579   -415   -89
Cash Flow from Financing
  -3,084   -2,227   -2,734   -1,693   -6,321
Decrease / Increase in Cash
  -111   309   1,042   2,373   -2,461
Employees
  78,000   80,000   80,000   76,000   -